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Perennial Energy Holdings Ltd. (DE:PEZ)
:PEZ
Germany Market
PEZ
Perennial Energy Holdings Ltd.
RESEARCH TOOLSreports

Perennial Energy Holdings Ltd. (PEZ) Cash flow

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Perennial Energy Holdings Ltd. Cash Flow

DE:PEZ's free cash flow for Q2 2025 was ¥-380.46M. For the 2025 fiscal year, DE:PEZ's free cash flow was decreased by ¥-273.63M and operating cash flow was ¥-219.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -423.94M¥ 213.38M¥ 180.74M¥ 553.43M¥ 492.27M
Investing Cash Flow
¥ -590.49M¥ -866.80M¥ -734.56M¥ -662.75M¥ -756.70M
Financing Cash Flow
¥ 1.10B¥ 545.07M¥ 575.02M¥ 150.57M¥ 160.72M
End Cash Position
¥ 177.08M¥ 93.71M¥ 202.06M¥ 180.85M¥ 139.60M
Free Cash Flow
¥ -789.30M¥ -515.67M¥ -293.73M¥ 98.07M¥ 249.94M
Currency in CNY

Perennial Energy Holdings Ltd. Cash Flow